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Naviter Wealth, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,102,163,392
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares: $85,021,543
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $60,408,806
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $55,583,996
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $54,226,892
- NVIDIA CORPORATION · COM · 67066G104 · shares: $38,379,768
- APPLE INC · COM · 037833100 · shares: $36,002,705
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $33,451,540
- AMAZON COM INC · COM · 023135106 · shares: $20,687,531
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $18,080,031
- MICROSOFT CORP · COM · 594918104 · shares: $17,277,283
Reported holdings
305 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PULTE GROUP INC | COM | 745867101 | — | 4,744 shares | $652,158 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 33,349 shares | $644,295 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 23,927 shares | $641,494 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 866 shares | $610,567 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,673 shares | $608,335 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,719 shares | $592,588 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,642 shares | $588,849 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 16,499 shares | $554,201 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,157 shares | $553,437 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 29,830 shares | $550,065 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,333 shares | $539,149 |
| INTUIT | COM | 461202103 | — | 2,060 shares | $537,569 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 49,300 shares | $536,380 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 6,649 shares | $535,731 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 19,466 shares | $529,670 |
| UDR INC | COM | 902653104 | — | 13,153 shares | $525,058 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 18,024 shares | $521,975 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,366 shares | $519,506 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,388 shares | $511,311 |
| EOG RES INC | COM | 26875P101 | — | 3,864 shares | $501,277 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 36,483 shares | $492,324 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4,172 shares | $485,829 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,475 shares | $480,543 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,380 shares | $480,522 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 7,824 shares | $475,726 |
| DEERE & CO | COM | 244199105 | — | 735 shares | $467,423 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,655 shares | $467,200 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 559 shares | $463,903 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 30,591 shares | $456,349 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,710 shares | $440,298 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 5,103 shares | $439,590 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 835 shares | $430,217 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,424 shares | $424,202 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 39,135 shares | $418,601 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,222 shares | $417,556 |
| VERISIGN INC | COM | 92343E102 | — | 1,633 shares | $410,797 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 9,018 shares | $406,892 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 21,099 shares | $403,413 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 23,949 shares | $393,661 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,700 shares | $390,096 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 34,799 shares | $388,011 |
| BLACKROCK INC | COM | 09290D101 | — | 400 shares | $384,624 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 11,436 shares | $383,348 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,061 shares | $365,324 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 6,722 shares | $359,761 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 930 shares | $359,723 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 259 shares | $358,549 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,612 shares | $353,337 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 7,425 shares | $350,663 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,468 shares | $346,389 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 10,200 shares | $345,576 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,312 shares | $332,127 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 768 shares | $331,361 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,586 shares | $330,698 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 10,455 shares | $328,287 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 993 shares | $327,809 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,476 shares | $315,529 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,413 shares | $315,198 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 13,592 shares | $310,990 |
| CORNING INC | COM | 219350105 | — | 1,202 shares | $306,903 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 5,813 shares | $302,276 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 4,895 shares | $295,120 |
| S&P GLOBAL INC | COM | 78409V104 | — | 722 shares | $294,042 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,691 shares | $290,592 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 5,252 shares | $288,965 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 6,400 shares | $280,064 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,950 shares | $278,834 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 650 shares | $277,160 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,866 shares | $275,480 |
| VISTRA CORP | COM | 92840M102 | — | 1,701 shares | $269,830 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 11,658 shares | $266,560 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 2,978 shares | $264,392 |
| CAMECO CORP | COM | 13321L108 | — | 2,546 shares | $259,336 |
| ANALOG DEVICES INC | COM | 032654105 | — | 640 shares | $254,189 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,299 shares | $253,626 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,861 shares | $253,512 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 7,070 shares | $250,066 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,404 shares | $248,566 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 852 shares | $246,594 |
| KKR & CO INC | COM | 48251W104 | — | 2,680 shares | $245,970 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,819 shares | $242,382 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,727 shares | $239,649 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 2,700 shares | $237,978 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 710 shares | $237,722 |
| AT&T INC | COM | 00206R102 | — | 11,276 shares | $233,410 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 875 shares | $233,371 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,985 shares | $232,531 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 433 shares | $229,312 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,736 shares | $224,100 |
| LOWES COS INC | COM | 548661107 | — | 935 shares | $206,158 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,505 shares | $205,913 |
| NEWMONT CORP | COM | 651639106 | — | 2,202 shares | $205,667 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,070 shares | $204,922 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,132 shares | $202,266 |
| HOME BANCSHARES INC | COM | 436893200 | — | 7,036 shares | $200,878 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,000 shares | $200,040 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 12,714 shares | $184,734 |
| CMB.TECH NV | SHS | B38564108 | — | 12,711 shares | $177,827 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 10,141 shares | $176,558 |
| C3 AI INC | CL A | 12468P104 | — | 15,000 shares | $136,350 |